Tudor Investment Corp’s Canadian National Railway CNI Stock Holding History

Tudor Investment Corp’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,629	Closed	-$1.07M	–	3139
2024 Q4	$1.08M	Buy	+10,629	New	+$1.16M	﹤0.01%	1682
2023 Q4	–	Sell	-1,852	Closed	-$210K	–	2425
2023 Q3	$201K	Buy	+1,852	New	+$213K	﹤0.01%	2094
2023 Q1	–	Sell	-2,053	Closed	-$244K	–	2477
2022 Q4	$244K	Buy	+2,053	New	+$245K	﹤0.01%	2029
2021 Q4	–	Sell	-9,623	Closed	-$1.22M	–	2476
2021 Q3	$1.11M	Buy	+9,623	New	+$1.06M	0.02%	1081
2021 Q1	–	Sell	-2,678	Closed	-$294K	–	1594
2020 Q4	$294K	Buy	+2,678	New	+$289K	0.01%	1130

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tudor Investment Corp's CNI Position: Q1 2025 in Review

Tudor Investment Corp sold out of Canadian National Railway (CNI) in Q1 2025, closing a stake of 10,629 shares — an estimated $1.07M sold.

Tudor Investment Corp first reported a position in CNI in Q4 2020 and held it in 5 quarters. The position peaked at $1.11M in Q3 2021. 823 funds tracked by Wall St. Rank hold CNI as of Q1 2025.

Tudor Investment Corp reported no remaining Canadian National Railway position as of Q1 2025 after selling out during the quarter.
Tudor Investment Corp sold 10,629 Canadian National Railway shares in Q1 2025, an estimated $1.07M.
Tudor Investment Corp first reported a position in Canadian National Railway in Q4 2020 and held it in 5 quarters.
Tudor Investment Corp's Canadian National Railway position peaked at $1.11M in Q3 2021.
823 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2025.

Based on Tudor Investment Corp's 13F filing for Q1 2025, filed 15 May 2025.